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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 069.00 | 5 496.00 | 573.00 | 6 069.00 |
BJ TOTAL (I) | 16 069.00 | 5 496.00 | 10 573.00 | 16 069.00 |
BX Customers and related accounts | 285 593.00 | | 285 593.00 | 285 593.00 |
BZ Other receivables | 468 490.00 | | 468 490.00 | 468 490.00 |
CF Cash and cash equivalents | 24 899.00 | | 24 899.00 | 24 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 982.00 | | 778 982.00 | 778 982.00 |
CO Grand total (0 to V) | 795 050.00 | 5 496.00 | 789 554.00 | 795 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 170.00 | 115 031.00 | | 179 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 684.00 | 64 139.00 | | -11 684.00 |
DL TOTAL (I) | 168 586.00 | 180 270.00 | | 168 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 918.00 | 286 936.00 | | 355 918.00 |
DX Trade payables and related accounts | 35 723.00 | 53 283.00 | | 35 723.00 |
DY Tax and social security liabilities | 229 100.00 | 299 830.00 | | 229 100.00 |
EA Other liabilities | 227.00 | 32.00 | | 227.00 |
EC TOTAL (IV) | 620 968.00 | 640 082.00 | | 620 968.00 |
EE Grand total (I to V) | 789 554.00 | 820 352.00 | | 789 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 367 884.00 | |
FJ Net sales | | | 1 367 884.00 | |
FQ Other income | | | 23 850.00 | |
FR Total operating income (I) | | | 1 391 734.00 | |
FW Other purchases and external expenses | | | 190 994.00 | |
FX Taxes, duties, and similar payments | | | 36 358.00 | |
FY Salaries and Wages | | | 932 188.00 | |
FZ Social Security Contributions | | | 235 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 1 398 501.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 734.00 | 2 688 249.00 | | 1 391 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 417.00 | 2 624 110.00 | | 1 403 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 683.00 | 64 139.00 | | -11 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930.00 | 567.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 567.00 | | 4 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 723.00 | 35 723.00 | | 35 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 145.00 | 356 145.00 | | 356 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 100.00 | 229 100.00 | | 229 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 082.00 | 754 082.00 | | 754 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 968.00 | 620 968.00 | | 620 968.00 |
